What is the 13F Pro Quality Score for NEOV?

13F Pro ranks NeoVolta Inc. (NEOV) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View NEOV's current score at https://13fpro.ai/research/NEOV (free sign-up required for the full ranking).

Where does 13F Pro source NEOV data?

All NeoVolta Inc. fundamentals and ownership data come directly from SEC EDGAR. NeoVolta Inc. files with the SEC under CIK 1748137. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is NEOV in?

NeoVolta Inc. (NEOV) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is NEOV research updated on 13F Pro?

NEOV's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

NeoVolta Inc.(NEOV)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $8.4M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

NEOV Stock Analysis & AI Quality Score

AI stock analysis and institutional research for NeoVolta Inc. (NEOV), a Technology sector company. NEOV is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $8.4m in revenue. Based on the latest XBRL financial filings (Q3 2026), NeoVolta Inc. reports quarterly revenue of $2.0M, net income of $-3.0M, free cash flow of $-3.6M. Top institutional holders of NEOV by reported 13-F value include Legacy Wealth Managment, /ID, VANGUARD CAPITAL MANAGEMENT, BlackRock,, based on the most recent SEC filings. NEOV trades on the Nasdaq exchange and files with the SEC under CIK 1748137. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NEOV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NeoVolta Inc. directly from SEC EDGAR.

Revenue

Q3 2026

$2.0M

Net Income

Q3 2026

$-3.0M

Free Cash Flow

Q3 2026

$-3.6M

D/E Ratio

Q3 2026

0.03

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+218.6% YoY

$8.4MFY 2025

FY22 $4.5MFY23 $3.5MFY24 $2.6MFY25 $8.4M

Net Income

-118.6% YoY

$-5.0MFY 2025

FY22 $-5.8MFY23 $-2.6MFY24 $-2.3MFY25 $-5.0M

Operating Income

-101.8% YoY

$-4.7MFY 2025

FY22 $-5.8MFY23 $-2.6MFY24 $-2.3MFY25 $-4.7M

EPS (Diluted)

-114.3% YoY

$-0.15FY 2025

FY22 $-0.28FY23 $-0.08FY24 $-0.07FY25 $-0.15

Total Assets

+46.1% YoY

$6.8MFY 2025

FY22 $4.1MFY23 $6.5MFY24 $4.7MFY25 $6.8M

Total Debt

$2.6MFY 2025

FY22 $1.1MFY23 —FY24 $0.00FY25 $2.6M

Op. Cash Flow

-335.5% YoY

$-4.4MFY 2025

FY22 $-1.2MFY23 $-2.1MFY24 $-1.0MFY25 $-4.4M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$8.4M +218.6%	$2.6M -23.5%	$3.5M -22.7%	$4.5M -7.3%	$4.8M	—
Net Income	$-5.0M -118.6%	$-2.3M +12.7%	$-2.6M +54.5%	$-5.8M +24.1%	$-7.6M	—
Operating Income	$-4.7M -101.8%	$-2.3M +11.3%	$-2.6M +54.2%	$-5.8M +24.8%	$-7.7M	—
EPS (Diluted)	$-0.15 -114.3%	$-0.07 +12.5%	$-0.08 +71.4%	$-0.28 +34.9%	$-0.43	—
Total Assets	$6.8M +46.1%	$4.7M -28.4%	$6.5M +57.7%	$4.1M +26.5%	$3.3M	—
Total Debt	$2.6M	$0.00	—	$1.1M	—	—
Operating Cash Flow	$-4.4M -335.5%	$-1.0M +51.8%	$-2.1M -81.2%	$-1.2M -31.7%	$-883.6K	—

AI Insight: NEOV Financial Trends

Revenue collapsed to $2M in Q1 2026 from $5M in Q4 2025 as operating losses widened and cash burn accelerated.

• Revenue peaked at $7M in Q3 2025, then declined 71% to $2M in Q1 2026, signaling severe demand deterioration.

• Operating cash flow worsened to -$4M in Q1 2026 from -$2M in Q4 2025, doubling quarterly cash burn.

• Equity swung from $2M (Q3 2025) to $22M (Q1 2026), suggesting dilutive capital raise to shore up balance sheet.

⚠ Operating losses widened to -$3M in Q1 2026 from -$1M average in prior quarters; path to profitability unclear.

⚠ Net loss of -$3M in Q1 2026 on just $2M revenue implies margin compression and operational stress.

AI Insight: NEOV Ratio Trends

NeoVolta remains deeply unprofitable with deteriorating margins and negative returns; Q1 2026 shows operational collapse after brief Q3 2025 improvement.

• Operating margin worsened to -129.7% in Q1 2026 from -12.8% in Q3 2025, reversing nine-quarter improvement streak.

• Net profit margin fell to -149.7% in Q1 2026 versus -18.7% in Q3 2025, indicating severe revenue shortfall or cost spike.

• ROA deteriorated to -47.2% in Q1 2026 from -58.9% in Q3 2025, while ROIC declined to -46.1% from -54.5%.

⚠ Debt-to-equity spiked to 1.94 in Q3 2025 then normalized to 0.03 in Q1 2026—likely debt restructuring or equity raise.

⚠ Q1 2026 represents sharpest quarterly margin decline in dataset; verify whether seasonal, one-time charge, or structural revenue loss.

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Available Research

13F Pro tracks comprehensive data for NeoVolta Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of NEOV

Legacy Wealth Managment, LLC/ID
$16.4M5,325,024 sh
VANGUARD CAPITAL MANAGEMENT LLC
$5.2M1,685,921 sh
BlackRock, Inc.
$1.5M491,016 sh
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$1.2M400,000 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.1M371,218 sh
MILLENNIUM MANAGEMENT LLC
$800.5K259,900 sh
UBS Group AG
$735.9K238,928 sh
VANGUARD FIDUCIARY TRUST CO
$719.5K233,615 sh
BIP Wealth, LLC
$659.6K214,159 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$616.5K200,167 sh

Fund	Value	Shares
Legacy Wealth Managment, LLC/ID	$16.4M	5,325,024
VANGUARD CAPITAL MANAGEMENT LLC	$5.2M	1,685,921
BlackRock, Inc.	$1.5M	491,016
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$1.2M	400,000
GEODE CAPITAL MANAGEMENT, LLC	$1.1M	371,218
MILLENNIUM MANAGEMENT LLC	$800.5K	259,900
UBS Group AG	$735.9K	238,928
VANGUARD FIDUCIARY TRUST CO	$719.5K	233,615
BIP Wealth, LLC	$659.6K	214,159
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$616.5K	200,167

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Is NEOV a good stock to buy?

13F Pro's AI-powered analysis of NeoVolta Inc. (NEOV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NEOV are available on the NEOV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own NEOV?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NEOV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NeoVolta Inc.'s investment landscape.